ETFs by Holding
ETFs That Hold Pfizer (PFE)
Every fund in our data that holds PFE as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 37 funds
Our holdings data as of Oct 16, 2026 lists 37 funds that hold PFE as a top-10 position. HDLB (ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B) has the largest weighting at 13.4%.
By dollars invested, XLV holds the most PFE: about $1.1B, 2.5% of its $44.3B in assets.
36 of the 37 funds pay a distribution; the highest current rate is HDLB at 15.88%. PFE itself pays a quarterly dividend yielding 5.81%.
Largest PFE holders by dollars invested
Diversified funds ranked by how much PFE they own: assets under management times the PFE weighting. A broad index fund with a modest weighting often owns more PFE than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of PFE.
| Fund | Name | PFE held | PFE weight | AUM |
|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | $1.1B | 2.47% | $44.3B |
| DVY | iShares Select Dividend ETF | $542M | 2.41% | $22.5B |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $515M | 6.68% | $7.7B |
| VHT | Vanguard Health Care ETF | $400M | 2.12% | $18.9B |
| VLUE | iShares MSCI USA Value Factor ETF | $173M | 1.84% | $9.4B |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $119M | 3.75% | $3.2B |
| SPYD | State Street® SPDR® Portfolio S&P 500® High Dividend ETF | $106M | 1.49% | $7.1B |
| IYH | iShares U.S. Healthcare ETF | $105M | 2.51% | $4.2B |
| FHLC | Fidelity MSCI Health Care Index ETF | $79M | 2.24% | $3.5B |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $75M | 7.00% | $1.1B |
Funds with the most PFE by weighting
Every fund in the data, sorted by PFE weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PFE weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 13.41% | — | 15.88% | 0.00% | $5M | 67 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 7.70% | — | 1.40% | 0.59% | $55M | 50 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 7.00% | — | 0.11% | 0.60% | $1.1B | 66 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 6.68% | — | 3.97% | 0.43% | $7.7B | 93 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 5.77% | — | 0.97% | 0.58% | $544M | 94 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 5.66% | — | 1.69% | 0.59% | $6M | 50 |
| WBIY | WBI Power Factor High Dividend ETF | 5.49% | — | 4.18% | 0.97% | $59M | 81 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 5.43% | — | 3.20% | 0.09% | $76M | 50 |
| NYNY | Corgi NYC Based ETF | 4.96% | — | — | 0.20% | $797,206 | — |
| PPH | VanEck Pharmaceutical ETF | 4.91% | — | 1.26% | 0.36% | $1.0B | 98 |
| DURA | VanEck Morningstar Durable Dividend ETF | 4.69% | — | 2.63% | 0.30% | $38M | 89 |
| IHE | iShares U.S. Pharmaceuticals ETF | 4.62% | — | 1.10% | 0.37% | $1.6B | 83 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.75% | — | 4.78% | 0.30% | $3.2B | 91 |
| MEDX | Horizon Kinetics Medical ETF | 3.50% | — | 1.14% | 0.85% | $17M | 50 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 3.41% | — | 0.08% | 0.13% | $1.0B | 50 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.00% | — | 4.73% | 0.68% | $1.1B | 100 |
| PAYR | Federated Hermes Enhanced Income ETF | 2.86% | — | 8.38% | 0.40% | $75M | 95 |
| IYH | iShares U.S. Healthcare ETF | 2.51% | — | 1.03% | 0.37% | $4.2B | 100 |
| TRUH | VanEck Healthcare TruSector ETF | 2.49% | — | 1.69% | 0.10% | $595,570 | 50 |
| XLV | State Street Health Care Select Sector SPDR ETF | 2.47% | — | 1.45% | 0.08% | $44.3B | 100 |
| DVY | iShares Select Dividend ETF | 2.41% | — | 3.34% | 0.38% | $22.5B | 100 |
| GMOV | GMO U.S. Value ETF | 2.41% | — | 2.05% | 0.50% | $96M | 96 |
| BUSA | Brandes U S Value ETF | 2.35% | — | 1.53% | 0.60% | $313M | 98 |
| FHLC | Fidelity MSCI Health Care Index ETF | 2.24% | — | 1.20% | 0.08% | $3.5B | 97 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.22% | — | 3.56% | 0.36% | $1.4B | 100 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.15% | — | 3.65% | 0.60% | $3.4B | 74 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 2.12% | — | 2.73% | 0.49% | $535,732 | 50 |
| VHT | Vanguard Health Care ETF | 2.12% | — | 1.18% | 0.09% | $18.9B | 100 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.09% | — | 1.85% | 0.29% | $101M | 92 |
| XPH | SPDR® S&P Pharmaceuticals ETF | 2.09% | — | 0.27% | 0.35% | $487M | 48 |
| NUDV | Nuveen ESG Dividend ETF | 2.06% | — | 2.10% | 0.26% | $53M | 83 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.05% | — | 3.40% | 0.29% | $102M | 100 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.84% | — | 1.98% | 0.15% | $9.4B | 95 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.63% | — | 1.37% | 0.26% | $2.5B | 89 |
| ITAN | Sparkline Intangible Value ETF | 1.61% | — | 1.00% | 0.50% | $118M | 74 |
| SPYD | State Street® SPDR® Portfolio S&P 500® High Dividend ETF | 1.49% | — | 4.39% | 0.07% | $7.1B | 93 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 0.58% | Leveraged | 0.85% | 0.94% | $175M | 61 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PFE at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most PFE?
HDLB has the largest PFE weighting in our data as of Oct 16, 2026, at 13.4%.
Which ETF holds the most PFE in dollars?
XLV holds about $1.1B of PFE: 2.5% of $44.3B in assets. A fund's weighting says how much of that fund is PFE; the dollar figure says how much PFE the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold PFE?
37 funds hold PFE as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold PFE pay a dividend?
36 of the funds on this list pay a distribution. The highest current rates are HDLB (15.88%), PAYR (8.38%), SPHD (4.78%). Sort the table by distribution rate to see the rest.
Does PFE pay a dividend?
Yes. Pfizer pays a quarterly dividend with a current yield of 5.81%.